Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 546]

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1976]

UNIVERSITY OF ILLINOIS

535

Date 12/23 12/23 12/23 12/23 12/23 12/23 12/23 12/23 12/23 12/24 12/30 12/30

Face Value or Number Yield of Shares Security (Percent) Amount 400 shares Commonwealth Edison common stock $ 1 1 9 0 0 00 400 shares CPC International common stock 16 722 15 2 000 shares Exxon common stock 17 279 65 200 shares Inland Steel common stock 8 200 00 600 shares International Harvester common stock 12 914 73 500 shares Nabisco common stock 19 355 86 300 shares Northern Illinois Gas common stock 6 600 00 13 shares Northern Illinois Gas $1.90 preferred stock 280 63 350 shares Peoples Gas common stock 11 768 75 SI 000 000 00 Chase 5.90 percent certificate of deposit due 1 / l 5/76 for 34 days 1 004 180 56 $1 000 000 00 Chase 6YS percent certificate of deposit due 1/26/76 for 28 days 1 005 076 39 150 shares General Electric common s t o c k . . . 6 843 75

Repurchase Agreements: 12/2 $1 000 000 00 Continental Bank 5.90 percent certificate of deposit due 1/13/76 until notice 12/3 1 000 000 00 FNMA notes due 2/11/76 until notice 12/4 2 000 000 00 U.S. Treasury 7% percent notes due 2/15/81 for 5 days 12/5 $ 15 000 00 U.S. Treasury bills due 3/9/76 12/16 1 250 000 00 Harris Trust & Savings Bank 5.70 percent certificate of deposit until notice. . 12/16 65 000 00 U.S. Treasury bills due 3/18/76 12/18 690 000 00 U.S. Treasury bills due 3/18/76 12/22 1 000 000 00 Continental Bank 5J£ percent certificate of deposit due 2/20/76 12/26 105 000 00 Continental Bank 5% percent certificate of deposit due 3/25/76 12/30 2 000 000 00 First National Bank of Chicago bYi percent certificate of deposit due 4/5/76

5.90 5.42 7.38 5.34 5.70 5.53 5.42 5.50 5.63 5.50

$ 1 0 0 0 000 00 1 000 000 00 2 0 0 1 3 8 8 89 $ 14 793 73 1 250 000 00 64 094 69 680 7 7 1 2 5 1 000 000 00 105 000 00 2 000 000 00

January 1976 Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Date Sales: 1/6 1/6 1/6 1/6 1/6 1/6 $ Face Value or Number of Shares Security Yield (Percent) $ Amount 63 942 85 177 000 00 98 000 00 295 000 00 62 000 00 5 000 00

2 800 shares Goodyear, common stock 177 000 00 Associates Corp. of North America, demand notes 98 000 00 City Products Corp., demand n o t e s . . . 295 000 00 Commercial Credit Co., demand notes 62 000 00 Ford Motor Credit Co., promissory note 5 000 00 General Motors Acceptance Corp., demand notes